Last Updated:

Indchem Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indchem Distributors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.96 M and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Basf India Ltd.. The most recent charge was created on 19 Jul 2013 in favour of Bank Of Baroda for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Basf India Ltd. : 0.50 Cr

₹49.65 lakh

₹300.00 lakh

2

Bank Of Baroda

Satisfaction

17 Aug 2021

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437687 View DetailsBank Of Baroda₹ 15.00 19 Jul 2013-17 Aug 2021 Satisfied 1500000.0
90192293 View DetailsBank Of Baroda₹ 285.00 02 Aug 200028 Feb 200717 Aug 2021 Satisfied 28500000.0
90191305 View DetailsBasf India Ltd.₹ 25.00 15 Sep 1994-- Open 2500000.0
90195149 View DetailsBasf India Ltd.₹ 24.65 04 Dec 1993-- Open 2464900.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.